Mercer Core Fixed Income Fund Y-3 (MCFIX)
8.42
+0.01
(+0.12%)
USD |
Oct 06 2026
MCFIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 0.00% |
| Bond | 98.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 22.11% |
| Corporate | 31.90% |
| Securitized | 44.81% |
| Municipal | 0.41% |
| Other | 0.77% |
Region Exposure
| Americas | 92.06% |
|---|---|
|
North America
|
90.49% |
| Canada | 0.91% |
| United States | 89.58% |
|
Latin America
|
1.57% |
| Chile | 0.01% |
| Colombia | 0.05% |
| Mexico | 0.37% |
| Venezuela | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.92% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
3.04% |
| Denmark | 0.05% |
| France | 0.55% |
| Ireland | 0.96% |
| Italy | 0.07% |
| Netherlands | 0.38% |
| Norway | 0.38% |
| Spain | 0.11% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.17% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.14% |
| Saudi Arabia | 0.05% |
| South Africa | 0.01% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.20% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.05% |
| China | 0.02% |
| India | 0.02% |
| Indonesia | 0.02% |
| Unidentified Region | 2.65% |
|---|
Bond Credit Quality Exposure
| AAA | 13.40% |
| AA | 27.06% |
| A | 10.42% |
| BBB | 20.43% |
| BB | 2.99% |
| B | 1.08% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.53% |
| Not Available | 24.03% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.10% |
| Less than 1 Year |
|
1.10% |
| Intermediate |
|
38.56% |
| 1 to 3 Years |
|
6.51% |
| 3 to 5 Years |
|
10.11% |
| 5 to 10 Years |
|
21.95% |
| Long Term |
|
59.33% |
| 10 to 20 Years |
|
14.61% |
| 20 to 30 Years |
|
39.49% |
| Over 30 Years |
|
5.23% |
| Other |
|
1.01% |
As of June 30, 2026